Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 10351.05 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 30429.89 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 19054.47 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 38551.14 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 25850.60 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 84738.35 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 42824.50 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 10969.55 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 43084.40 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 68659.06 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 13162.84 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 62092.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 84240.57 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 31028.85 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 77455.81 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 57634.23 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 11536.90 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 21035.09 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 21104.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 6867.09 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 626.56 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 45242.93 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 32394.47 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 71041.52 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 66190.55 | G-3-Q |